AZA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928737
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.09 | -46.88 | 46.29 | -98.16 | -21.25 |
| EBIT | - 206.09 | -46.88 | 46.29 | -98.16 | -21.25 |
| Other financial income | 102.67 | 0.00 | |||
| Other financial expenses | - 563.64 | - 586.92 | - 834.28 | -1 465.95 | - 379.35 |
| Net income from associates (fin.) | 2 251.60 | -2 481.58 | -3 938.72 | 6 300.15 | -4 475.32 |
| Pre-tax profit | 1 481.87 | -3 115.38 | -4 624.04 | 4 736.03 | -5 564.13 |
| Income taxes | 199.82 | 179.65 | 18.83 | 344.11 | 344.11 |
| Profit/loss from discontinued operations | 8 222.82 | ||||
| Net earnings | 1 681.69 | -2 935.73 | -4 605.21 | 5 080.14 | 3 002.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 537.49 | 29 940.84 | 23 041.95 | 27 584.00 | 33 376.08 |
| Investments total | 15 537.49 | 29 940.84 | 23 041.95 | 27 584.00 | 33 376.08 |
| Non-curr. owed by group member comp. | 13 451.95 | ||||
| Long term receivables total | 13 451.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 063.76 | 21 265.10 | 17 125.93 | 7 000.37 | |
| Current other receivables | 10 790.44 | 9 059.38 | 14.00 | 14.00 | 14.00 |
| Current deferred tax assets | 344.11 | ||||
| Short term receivables total | 10 790.44 | 36 123.13 | 21 279.10 | 17 484.03 | 7 014.37 |
| Balance sheet total (assets) | 39 779.89 | 66 063.97 | 44 321.05 | 45 068.04 | 40 390.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 867.82 | 6 386.24 | 5 932.09 | 16 829.00 | 13 700.10 |
| Retained earnings | -1 681.69 | 2 481.58 | -20 220.39 | -12 011.34 | |
| Profit of the financial year | 1 681.69 | -2 935.73 | -4 605.21 | 5 080.14 | 3 002.80 |
| Shareholders equity total | 8 992.82 | 6 057.09 | 1 451.88 | 1 813.76 | 4 816.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22 134.08 | 22 141.77 | 24 282.31 | 23 704.34 | 11 825.54 |
| Current trade creditors | 58.00 | 10 649.53 | |||
| Current owed to group member | 3 920.03 | 36 657.54 | 17 769.87 | 18 732.94 | 12 281.83 |
| Short-term deferred tax liabilities | 495.20 | ||||
| Other non-interest bearing current liabilities | 4 674.95 | 712.38 | 817.00 | 817.00 | 817.00 |
| Current liabilities total | 30 787.07 | 60 006.88 | 42 869.17 | 43 254.28 | 35 573.90 |
| Balance sheet total (liabilities) | 39 779.89 | 66 063.97 | 44 321.05 | 45 068.04 | 40 390.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.